BNY Mellon Tax Managed Growth Fund Class A (DTMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaDTMGX • Ieguldījumu fonds

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

16. janv. · USD · MUTF · Atruna

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35%

BNY Mellon International Stock Index Fund Investor Shares

19,33 $

DIISX0,73%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,67 $

DGDIX0,47%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,25 $

DGDCX0,49%

BNY Mellon International Bond Fund Class A

11,91 $

DIBAX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,05 $

SDGIX0,20%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,39 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

Ieguldījumu fonds

Slēgšanas kurss

37,03 $

Peļņa no gada sākuma

12,30%

Izdevumu koeficients

1,10%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

102,63 milj. USD

Peļņa

0,21%

Komisija

5,75%

Ieviešanas datums

1997. gada 4. nov.

Tirgus ziņas

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